SEPCO Virgin Ltd (SEPCO) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.000--SeniorBaa1--Variable--3.90% a-3.55%-100.00000
Tranche Comments
PNC 5: Redemption: 2024-10-25; Registration: Reg S Only; Comments: USD300m perpNC5. hybrid, snr RegS. Baa1. BOCI/StCh/CCBI/CLSA/DBS/CMBC Cap/Wing Lung Bank/Miz/Ping An HK. 3.90%a. Mixed (Source: IFR);
Guarantor(s)
Power Construction Corporation of China
Use of Proceeds
Mixed